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Contract Kitchens Limited

03890193

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 PORTLAND BUSINESS PARK, SHEFFIELD, S13 8HJ
Incorporated 07/12/1999

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

43320
Joinery installation

Officers

Miss Deana Ruth Gorman

secretary · Since 13/12/2010

Mr Mark John Anthony Watson

director · Since 29/01/2026

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark John Anthony Watson

25–50% shares

British · England · Age 62

Unit 7, Portland Business Park, Sheffield, S13 8HJ

Notified 06/04/2016

Miss Deana Ruth Gorman

25–50% shares

British · England · Age 59

Unit 7, Portland Business Park, Sheffield, S13 8HJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2003Registered 16/09/2003

CompanyRankvs 4389+ SIC 43320 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4389Contract Kitchens Limited
62
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£21k

Current Liabilities

£89k

Fixed Assets

£93

2avg. employees-1

Tax at Year End(2020)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£4k
20240.04+£123k
20230.65-£68k
20221.70-£49k
20212.65-£28k
20202.33-£61k
20192.68+£115k
20181.70—

Derived from filed accounts. Not audited figures.